*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/06 | 10,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 19/06 | 16,46% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 19/06 | 12,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/06 | 12,30% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 19/06 | 16,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 19/06 | 11,88% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 19/06 | 12,45% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 19/06 | 12,88% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 19/06 | 14,60% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 19/06 | 16,78% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 19/06 | 12,89% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 19/06 | 14,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 19/06 | 16,52% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/06 | 13,36% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 19/06 | 15,08% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 19/06 | 17,27% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/06 | 13,03% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 19/06 | 16,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 19/06 | 13,04% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 19/06 | -0,13% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 19/06 | 3,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 19/06 | 6,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 19/06 | 1,38% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 19/06 | -1,01% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 19/06 | 8,38% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 19/06 | 0,08% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 19/06 | 3,53% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 19/06 | 1,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 19/06 | 1,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 19/06 | -0,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 19/06 | 1,63% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 19/06 | -0,16% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 19/06 | 3,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 19/06 | 3,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 19/06 | -1,03% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 19/06 | 0,27% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/06 | 1,67% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/06 | 3,73% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 19/06 | 0,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 19/06 | 3,73% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 19/06 | 1,93% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 19/06 | 4,01% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 19/06 | 3,79% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 19/06 | 0,32% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 19/06 | -1,23% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 19/06 | 0,52% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 19/06 | 3,97% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 19/06 | -0,87% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 19/06 | 0,54% |
